平安惠合純債基金凈值查詢(007196)
今天最新凈值
1.0938
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1988
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.4902億
- 最近資產(chǎn)：10.50億
- 基金公司：平安基金
- 基金經(jīng)理：高勇標(biāo) 張恒
近一季,平安惠合純債(007196)基金累計收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007196 |
平安惠合純債 |
1.0941 |
1.1991 |
1.0938 |
1.1988 |
0.0003 |
0.03% |
| 2025-05-21 |
007196 |
平安惠合純債 |
1.0938 |
1.1988 |
1.0935 |
1.1985 |
0.0003 |
0.03% |
| 2025-05-20 |
007196 |
平安惠合純債 |
1.0935 |
1.1985 |
1.0931 |
1.1981 |
0.0004 |
0.04% |
| 2025-05-19 |
007196 |
平安惠合純債 |
1.0931 |
1.1981 |
1.0927 |
1.1977 |
0.0004 |
0.04% |
| 2025-05-16 |
007196 |
平安惠合純債 |
1.0927 |
1.1977 |
1.0928 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007196 |
平安惠合純債 |
1.0928 |
1.1978 |
1.0930 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007196 |
平安惠合純債 |
1.0930 |
1.1980 |
1.0929 |
1.1979 |
0.0001 |
0.01% |
| 2025-05-13 |
007196 |
平安惠合純債 |
1.0929 |
1.1979 |
1.0919 |
1.1969 |
0.0010 |
0.09% |
| 2025-05-12 |
007196 |
平安惠合純債 |
1.0919 |
1.1969 |
1.0930 |
1.1980 |
-0.0011 |
-0.10% |
| 2025-05-09 |
007196 |
平安惠合純債 |
1.0930 |
1.1980 |
1.0923 |
1.1973 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007196 |
平安惠合純債 |
1.0923 |
1.1973 |
1.0913 |
1.1963 |
0.0010 |
0.09% |
| 2025-05-07 |
007196 |
平安惠合純債 |
1.0913 |
1.1963 |
1.0913 |
1.1963 |
0.0000 |
0.00% |
| 2025-05-06 |
007196 |
平安惠合純債 |
1.0913 |
1.1963 |
1.0911 |
1.1961 |
0.0002 |
0.02% |
| 2025-04-30 |
007196 |
平安惠合純債 |
1.0911 |
1.1961 |
1.0905 |
1.1955 |
0.0006 |
0.06% |
| 2025-04-29 |
007196 |
平安惠合純債 |
1.0905 |
1.1955 |
1.0893 |
1.1943 |
0.0012 |
0.11% |
| 2025-04-28 |
007196 |
平安惠合純債 |
1.0893 |
1.1943 |
1.0883 |
1.1933 |
0.0010 |
0.09% |
| 2025-04-25 |
007196 |
平安惠合純債 |
1.0883 |
1.1933 |
1.0882 |
1.1932 |
0.0001 |
0.01% |
| 2025-04-24 |
007196 |
平安惠合純債 |
1.0882 |
1.1932 |
1.0885 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007196 |
平安惠合純債 |
1.0885 |
1.1935 |
1.0890 |
1.1940 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007196 |
平安惠合純債 |
1.0890 |
1.1940 |
1.0888 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-21 |
007196 |
平安惠合純債 |
1.0888 |
1.1938 |
1.0889 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007196 |
平安惠合純債 |
1.0889 |
1.1939 |
1.0889 |
1.1939 |
0.0000 |
0.00% |
| 2025-04-17 |
007196 |
平安惠合純債 |
1.0889 |
1.1939 |
1.0890 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007196 |
平安惠合純債 |
1.0890 |
1.1940 |
1.0886 |
1.1936 |
0.0004 |
0.04% |
| 2025-04-15 |
007196 |
平安惠合純債 |
1.0886 |
1.1936 |
1.0886 |
1.1936 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007196 |
平安惠合純債 |
1.0886 |
1.1936 |
1.0885 |
1.1935 |
0.0001 |
0.01% |
| 2025-04-11 |
007196 |
平安惠合純債 |
1.0885 |
1.1935 |
1.0884 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-10 |
007196 |
平安惠合純債 |
1.0884 |
1.1934 |
1.0888 |
1.1938 |
-0.0004 |
-0.04% |
| 2025-04-09 |
007196 |
平安惠合純債 |
1.0888 |
1.1938 |
1.0888 |
1.1938 |
0.0000 |
0.00% |
| 2025-04-08 |
007196 |
平安惠合純債 |
1.0888 |
1.1938 |
1.0897 |
1.1947 |
-0.0009 |
-0.08% |
| 2025-04-07 |
007196 |
平安惠合純債 |
1.0897 |
1.1947 |
1.0869 |
1.1919 |
0.0028 |
0.26% |
| 2025-04-03 |
007196 |
平安惠合純債 |
1.0869 |
1.1919 |
1.0852 |
1.1902 |
0.0017 |
0.16% |
| 2025-04-02 |
007196 |
平安惠合純債 |
1.0852 |
1.1902 |
1.0847 |
1.1897 |
0.0005 |
0.05% |
| 2025-04-01 |
007196 |
平安惠合純債 |
1.0847 |
1.1897 |
1.0848 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007196 |
平安惠合純債 |
1.0848 |
1.1898 |
1.0846 |
1.1896 |
0.0002 |
0.02% |
| 2025-03-28 |
007196 |
平安惠合純債 |
1.0846 |
1.1896 |
1.0845 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-27 |
007196 |
平安惠合純債 |
1.0845 |
1.1895 |
1.0846 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007196 |
平安惠合純債 |
1.0846 |
1.1896 |
1.0841 |
1.1891 |
0.0005 |
0.05% |
| 2025-03-25 |
007196 |
平安惠合純債 |
1.0841 |
1.1891 |
1.0837 |
1.1887 |
0.0004 |
0.04% |
| 2025-03-24 |
007196 |
平安惠合純債 |
1.0837 |
1.1887 |
1.0835 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-21 |
007196 |
平安惠合純債 |
1.0835 |
1.1885 |
1.0833 |
1.1883 |
0.0002 |
0.02% |
| 2025-03-20 |
007196 |
平安惠合純債 |
1.0833 |
1.1883 |
1.0827 |
1.1877 |
0.0006 |
0.06% |
| 2025-03-19 |
007196 |
平安惠合純債 |
1.0827 |
1.1877 |
1.0824 |
1.1874 |
0.0003 |
0.03% |
| 2025-03-18 |
007196 |
平安惠合純債 |
1.0824 |
1.1874 |
1.0821 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-17 |
007196 |
平安惠合純債 |
1.0821 |
1.1871 |
1.0825 |
1.1875 |
-0.0004 |
-0.04% |
| 2025-03-14 |
007196 |
平安惠合純債 |
1.0825 |
1.1875 |
1.0821 |
1.1871 |
0.0004 |
0.04% |
| 2025-03-13 |
007196 |
平安惠合純債 |
1.0821 |
1.1871 |
1.0816 |
1.1866 |
0.0005 |
0.05% |
| 2025-03-12 |
007196 |
平安惠合純債 |
1.0816 |
1.1866 |
1.0812 |
1.1862 |
0.0004 |
0.04% |
| 2025-03-11 |
007196 |
平安惠合純債 |
1.0812 |
1.1862 |
1.0820 |
1.1870 |
-0.0008 |
-0.07% |
| 2025-03-10 |
007196 |
平安惠合純債 |
1.0820 |
1.1870 |
1.0820 |
1.1870 |
0.0000 |
0.00% |
| 2025-03-07 |
007196 |
平安惠合純債 |
1.0820 |
1.1870 |
1.0830 |
1.1880 |
-0.0010 |
-0.09% |
| 2025-03-06 |
007196 |
平安惠合純債 |
1.0830 |
1.1880 |
1.0835 |
1.1885 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007196 |
平安惠合純債 |
1.0835 |
1.1885 |
1.0834 |
1.1884 |
0.0001 |
0.01% |
| 2025-03-04 |
007196 |
平安惠合純債 |
1.0834 |
1.1884 |
1.0834 |
1.1884 |
0.0000 |
0.00% |
| 2025-03-03 |
007196 |
平安惠合純債 |
1.0834 |
1.1884 |
1.0829 |
1.1879 |
0.0005 |
0.05% |
| 2025-02-28 |
007196 |
平安惠合純債 |
1.0829 |
1.1879 |
1.0829 |
1.1879 |
0.0000 |
0.00% |
| 2025-02-27 |
007196 |
平安惠合純債 |
1.0829 |
1.1879 |
1.0836 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007196 |
平安惠合純債 |
1.0836 |
1.1886 |
1.0835 |
1.1885 |
0.0001 |
0.01% |
| 2025-02-25 |
007196 |
平安惠合純債 |
1.0835 |
1.1885 |
1.0836 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007196 |
平安惠合純債 |
1.0836 |
1.1886 |
1.0843 |
1.1893 |
-0.0007 |
-0.06% |
